Northland Power Inc. (NPI.TO) - Balance Sheet Statement

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NPI.TO
Financials

22.35 (CAD) • At close September 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	642.478	1,299.833	673.692	434.989	268.193	278.4	400.573	307.521	151.927	193.412	138.46	32.348	49.505	111.546	116.851	45.512	28.311	13.484	14.482	18.617	12.808	2.465	0.496	0	7.987
Short Term Investments Numbers are in millions	121.437	25	0.115	0	0.075	0.099	12.679	1.811	4.567	0	3.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	642.478	1,299.833	673.692	434.989	268.193	278.4	400.573	307.521	151.927	193.412	141.56	32.348	49.505	111.546	116.851	45.512	28.311	13.484	14.482	18.617	12.808	2.465	0.496	0	7.987
Net Receivables Numbers are in millions	396.014	403.114	388.226	376.662	299.592	278.922	271.952	161.253	121.794	87.121	127.136	128.83	123.523	78.339	74.434	21.695	34.63	33.09	25.887	46.445	9.769	20.329	12.111	12.569	6.406
Inventory Numbers are in millions	-121.437	43.783	36.609	24.137	21.514	17.988	17.431	16.144	14.438	15.731	12.793	7.468	7.249	7.933	4.912	4.697	9.619	9.598	2.334	2.493	2.189	2.118	1.365	1.673	0.882
Other Current Assets Numbers are in millions	97.468	602.226	316.166	240.896	689.486	476.477	21.664	187.17	305.13	57.247	81.96	38.466	23.463	77.505	6.882	5.846	5.419	3.571	2.267	6.375	2.709	2.801	0.894	0.787	1.021
Total Current Assets Numbers are in millions	1,446.694	2,348.956	1,414.693	1,076.684	1,278.785	1,051.787	1,011.908	672.088	593.289	353.511	363.449	207.112	203.74	275.323	203.079	77.75	77.979	59.743	44.97	73.93	27.475	27.713	14.866	15.029	16.296
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	9,179.933	9,377.584	9,586.466	8,679.959	8,072.519	8,105.845	7,932.11	7,157.401	5,964.438	3,788.571	2,094.262	1,722.123	1,398.726	1,244.115	1,034.517	382.735	405.744	434.928	407.659	397.367	275.007	295.16	230.271	239.425	248.513
Goodwill Numbers are in millions	639.347	712.618	753.373	708.706	204.942	204.942	204.942	206.53	206.53	219.238	220.167	222.574	241.843	122.467	115.84	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	446.87	515.775	497.635	533.171	521.05	581.097	583.989	234.328	257.406	348.161	187.121	199.608	217.295	240.729	263.42	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1,086.217	1,228.393	1,251.008	1,241.877	725.992	786.039	788.931	440.858	463.936	567.399	407.288	422.182	459.138	363.196	379.26	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	899.885	441.565	131.134	313.979	334.264	315.167	438.334	4.257	4.445	4.666	4.941	3.5	0	5.8	6.05	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	44.726	27.24	60.931	67.626	50.812	56.156	85.76	112.417	111.07	88.98	161.235	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	968.843	798.871	433.099	19.345	16.296	20.956	23.474	276.409	229.217	162.505	8.845	163.764	192.424	10.43	71.619	215.046	207.067	235.887	96.221	104.39	132.77	2.881	2.242	3.337	2.997
Total Non-Current Assets Numbers are in millions	12,179.604	11,873.653	11,462.638	10,322.786	9,199.883	9,284.163	9,268.609	7,991.342	6,773.106	4,612.121	2,676.571	2,311.569	2,050.288	1,623.541	1,491.446	597.781	612.811	670.815	503.88	501.757	407.777	298.041	232.513	242.762	251.51
Total Assets Numbers are in millions	13,626.298	14,222.609	12,877.331	11,399.47	10,478.668	10,335.95	10,280.517	8,663.43	7,366.395	4,965.632	3,040.02	2,518.681	2,254.028	1,898.864	1,694.525	675.531	690.79	730.558	548.85	575.687	435.252	325.754	247.379	257.791	267.806
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	161.638	163.339	504.583	252.691	193.16	197.828	344.76	231.186	237.03	229.523	84.993	92.888	101.378	91.12	56.424	12.683	16.233	13.632	8.239	9.653	7.099	13.1	4.835	4.346	3.47
Short Term Debt Numbers are in millions	759.811	800.862	677.378	608.446	718.038	428.57	395.783	114.571	78.592	240.597	59.173	41.069	84.612	42.943	42.421	10.358	9.647	8.959	5.296	3.812	1.578	2.189	0	2.105	0
Tax Payables Numbers are in millions	88.365	130.742	20.72	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	298.974	0	24.946	20.217	18.044	18.713	18.155	15.568	15.96	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.105	0
Other Current Liabilities Numbers are in millions	55.592	944.651	197.638	178.51	468.753	136.464	129.722	120.322	84.759	14.478	15.428	10.43	7.022	6.753	6.423	8.106	5.612	6.701	5.685	4.432	4.792	3.082	4.161	5.495	7.706
Total Current Liabilities Numbers are in millions	1,276.015	1,908.852	1,404.545	1,059.864	1,397.995	781.575	888.42	481.647	416.341	484.598	159.594	144.387	193.012	140.816	105.268	31.147	31.492	29.292	19.22	17.897	13.469	18.371	8.996	9.841	11.176
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6,436.378	6,373.533	6,956.661	6,980.156	6,496.675	7,046.245	6,995.759	6,097.375	4,985.734	2,875.319	1,778.389	1,251.8	36.405	772.892	717.167	132.305	142.671	157.556	147.51	190.85	34.065	80.036	0	0	0
Deferred Revenue Non-Current Numbers are in millions	100.539	0	99	0	0	0	0	541.36	412.76	365.381	62.827	374.432	229.133	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	590.259	697.577	530.946	368.193	243.038	235.705	249.13	165.027	140.186	135.278	83.422	44.89	42.001	71.459	100.287	63.025	73.85	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	740.383	518.374	920.468	988.486	830.208	731.803	689.323	2.901	4.306	2.836	3.05	2.056	1,073.74	-844.351	-817.454	-195.33	-216.521	-157.556	-147.51	-190.85	-34.065	-80.036	0	0	0
Total Non-Current Liabilities Numbers are in millions	7,867.559	7,589.484	8,507.075	8,336.835	7,569.921	8,013.753	7,934.212	6,806.663	5,542.986	3,378.814	1,927.688	1,673.178	1,381.279	844.351	817.454	195.33	216.521	157.556	147.51	190.85	34.065	80.036	0	0	0
Total Liabilities Numbers are in millions	9,143.574	9,498.336	9,911.62	9,396.699	8,967.916	8,795.328	8,822.632	7,288.31	5,959.327	3,863.412	2,087.282	1,817.565	1,574.291	1,082.134	966.919	254.579	263.53	199.498	169.748	208.747	47.534	98.407	8.996	9.841	11.176
Equity:
Preferred Stock Numbers are in millions	144.843	144.843	260.88	260.88	260.88	260.88	260.88	260.88	261.08	261.279	261.737	262.195	145.638	145.946	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	5,085.387	4,945.983	4,005.462	2,955.84	2,443.209	2,438.036	2,335.892	2,266.901	2,219.259	1,904.906	1,637.48	964.311	0	0	0	420.952	427.26	531.06	379.102	366.94	387.718	227.347	238.383	247.95	256.63
Retained Earnings Numbers are in millions	-1,158.682	-701.14	-1,233.085	-1,361.73	-1,466.235	-1,558.875	-1,640.041	-1,599.967	-1,524.636	-1,319.713	-1,041.872	-1,045.93	-900.7	-419.746	-299.616	-250.565	-243.313	-139.269	-108.481	-101.701	-80.923	-62.805	-51.769	-42.202	-33.522
Accumulated Other Comprehensive Income/Loss Numbers are in millions	107.653	-4.04	-279.964	-283.197	-174.597	-68.659	-11.486	-8.229	22.609	-31.604	7.523	10.409	0.752	0.381	0.46	1.086	0.151	0.145	0	0	0	0	-43.895	-34.652	-25.412
Other Total Stockholders Equity Numbers are in millions	5.976	5.536	3.586	3.225	0.351	0.326	0.582	14.893	14.856	15.943	14.615	510.131	1,434.047	1,090.149	1,004.754	249.479	243.162	139.124	108.481	101.701	80.923	62.805	95.664	76.854	58.934
Total Shareholders Equity Numbers are in millions	4,185.177	4,391.182	2,756.879	1,575.018	1,063.608	1,071.708	945.827	934.478	993.168	830.811	879.483	701.116	679.737	816.73	705.598	420.952	427.26	531.06	379.102	366.94	387.718	227.347	238.383	247.95	256.63
Total Equity Numbers are in millions	4,482.724	4,724.273	2,965.711	2,002.771	1,510.752	1,540.622	1,457.885	1,375.12	1,407.068	1,102.22	952.738	701.116	679.737	816.73	727.606	420.952	427.26	531.06	379.102	366.94	387.718	227.347	238.383	247.95	256.63
Total Liabilities & Shareholders Equity Numbers are in millions	13,626.298	14,222.609	12,877.331	11,399.47	10,478.668	10,335.95	10,280.517	8,663.43	7,366.395	4,965.632	3,040.02	2,518.681	2,254.028	1,898.864	1,694.525	675.531	690.79	730.558	548.85	575.687	435.252	325.754	247.379	257.791	267.806

Northland Power Inc.

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